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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Tongkongera |
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| Opening Balance | 23,26,911.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,000.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| May, 2022 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,918.00 | 0.00 | 0.00 | 1,65,744.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,68,800.00 | 0.00 |
| August, 2022 | 2,68,435.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| September, 2022 | 49,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,59,980.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 5,58,174.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2022 | 7,656.00 | 0.00 | 0.00 | 2,63,817.70 | 0.00 |
| Januaury, 2023 | 15,850.00 | 0.00 | 0.00 | 63,307.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,25,080.00 | 0.00 |
| March, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,18,273.00 | 0.00 | 0.00 | 16,86,149.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |